AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$40.9M
4
LM
Legg Mason, Inc.
LM
+$39.5M
5
QGEN icon
Qiagen
QGEN
+$37.5M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
S
Sprint Corporation
S
+$114M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.4M

Sector Composition

1 Technology 11.26%
2 Healthcare 11.07%
3 Financials 9.57%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.02%
+39,655
227
$451K 0.02%
+29,356
228
$449K 0.02%
+55,419
229
$448K 0.02%
33,380
+10,820
230
$445K 0.01%
44,411
+18,806
231
$444K 0.01%
43,299
+19,876
232
$444K 0.01%
+1,057,500
233
$439K 0.01%
12,033
-1,967
234
$437K 0.01%
31,164
+9,064
235
$433K 0.01%
28,908
+16,124
236
$433K 0.01%
53,409
+17,409
237
$429K 0.01%
+40,139
238
$429K 0.01%
11,784
-2,116
239
$428K 0.01%
+41,080
240
$418K 0.01%
+30,887
241
$416K 0.01%
+57,314
242
$410K 0.01%
+25,416
243
$401K 0.01%
28,025
-1,975
244
$396K 0.01%
30,347
+12,588
245
$396K 0.01%
55,275
+5,594
246
$391K 0.01%
+68,894
247
$389K 0.01%
32,992
+19,992
248
$385K 0.01%
1,750,000
249
$384K 0.01%
+39,951
250
$384K 0.01%
+31,732
8 9
10
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